HgCapital Trust PLC

Share Issue/Capital Change • May 13, 2022

National Storage Mechanism | Additional information

RNS Number : 5110L

HgCapital Trust PLC

13 May 2022

BLOCK LISTING SIX MONTHLY RETURN

The following information is released in accordance with LR 3.5.6

Date: 13 May 2022

Name of applicant:		HgCapital Trust plc
Legal Entity Identifier:		213800J7QUJJBEFSIN38
Name of scheme:		General (Ordinary £0.025 Shares) (originally put into place November 2020, exhausted and increased in November 2021)
Period of return:	From:	15 November 2021	To:	13 May 2022
Balance of unallotted securities under scheme (s) from previous return:		2,712,480
Plus:  The amount by which the block scheme (s) has been increased since the date of the last return (if any increase has been applied for):		21,032,500
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		12,675,000
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		11,069,980

Name of contact:	Aleksandra Saldarini, Link Company Matters Limited
Telephone number of contact:	+44 (0) 7540 297 938

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